MORGAN STANLEY

Holdings History for Destra Multi-Alternative Fund - Common Stock (DMA)

Symbol: DMA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$47,507	5,296	0		$8.97	Q4 2025
30 Sep 2025	0%	+0%	$45,761	5,296	+4,625	+689%	$8.64	Q3 2025
30 Jun 2025	0%	0%	$5,872	671	+2	+0.3%	$8.75	Q2 2025
31 Mar 2025		0%	$15	1	0		$15.00 ^*	Q1 2025
31 Mar 2025	0%	0%	$5,673	669	-2		$8.48	Q1 2025
31 Dec 2024	0%	0%	$5,680	671	+1		$8.46	Q4 2024
30 Sep 2024	0%	-0%	$5,815	670	-59,944		$8.68	Q3 2024
30 Jun 2024	0%	+0%	$489,155	60,614	+7,370		$8.07	Q2 2024
30 Jun 2024		0%	$14	1	0		$14.00 ^*	Q2 2024
31 Mar 2024	0%	+0%	$416,370	53,244	+4,730	+9.7%	$7.82	Q1 2024
31 Mar 2024		0%	$10	1	0		$10.00 ^*	Q1 2024
31 Dec 2023		0%	$9	1	0		$9.00 ^*	Q4 2023
31 Dec 2023	0%	0%	$302,242	48,514	-847	-1.7%	$6.23	Q4 2023
30 Sep 2023	0%	-0%	$295,179	49,361	-2,797	-5.4%	$5.98	Q3 2023
30 Jun 2023	0%	+0%	$261,312	52,158	+4,231	+8.8%	$5.01	Q2 2023
31 Mar 2023	0%	+0%	$288,521	47,927	+1,292	+2.8%	$6.02	Q1 2023
31 Dec 2022	0%	+0%	$318,517	46,635	+2,587	+5.9%	$6.83	Q4 2022
30 Sep 2022	0%	+0%	$286,000	44,048	+41,954	+2004%	$6.49	Q3 2022
30 Jun 2022	0%	0%	$14,000	2,094	0		$6.69	Q2 2022
31 Mar 2022	0%	+0%	$19,000	2,094	+2,094	NEW	$9.07	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.